Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.15 25.01 24.30 22.30 21.19 19.88 21.32 18.60 21.02
Profit Margin
6.13 8.43 8.16 3.32 -0.25 1.92 2.66 4.74 7.15
Operating Margin
7.78 10.24 9.91 4.12 2.70 1.23 1.60 5.08 6.20
EPS Growth
- - 34.96 13.25 -59.57 -106.58 640.00 29.63 162.86 44.57
Return on Assets (ROA)
8.35 10.79 10.54 3.88 -0.30 1.55 2.05 5.45 7.60
Return on Equity (ROE)
12.24 15.47 19.46 5.17 -0.42 2.06 2.80 7.30 9.99
Return on Invested Capital (ROIC)
11.67 15.09 19.46 5.20 -0.96 1.00 -2.24 6.58 7.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
3.63 1.86 - - - - 5.07 4.10 3.95 2.70 1.65
Debt/Equity
5.31 2.67 - - - - 7.11 5.46 5.40 3.62 2.16
Debt/EBITDA
-151.24 -151.44 -235.05 -434.95 -382.06 -1,006.75 -718.40 -274.87 -184.50
Debt/Capitalization
5.05 2.60 - - - - 6.64 5.18 5.13 3.50 2.12
Interest Debt per Share USD
0.01 - - - - - - 0.01 0.01 0.01 - - - -
Debt Growth
- - -46.48 -100.00 - - - - -17.31 -4.62 -31.96 -37.18
Liquidity
Current Ratio
233.23 250.22 171.71 306.81 296.98 349.01 310.53 334.20 355.80
Quick Ratio
171.38 187.11 135.10 232.00 224.04 290.81 222.23 232.09 267.34
Cash Ratio
78.68 87.77 78.80 136.60 111.72 206.56 115.10 102.81 97.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
545.99 510.28 590.62 493.57 527.52 537.57 297.23 405.99 430.59
Receivables Turnover
589.15 494.85 582.73 622.02 528.17 590.88 415.06 520.95 422.76
Payables Turnover
839.06 721.96 838.15 904.14 998.13 877.26 568.08 866.24 770.25
Asset Turnover
136.23 127.91 129.29 116.72 118.35 81.00 76.88 114.94 106.36
Coverage
Interest Coverage
22,197.47 62,697.22 - - 14,492.06 1,060.92 357.76 429.49 2,389.01 4,889.02
Asset Coverage
1,900 3,800 - - - - 1,500 1,900 1,900 2,800 4,600
Cash Flow Coverage (CFGR)
255.27 696.95 - - - - 4.56 413.01 -121.05 124.68 575.85
EBITDA Coverage
28,700 76,700 - - 23,200 1,900 1,300 1,000 3,000 8,000
Dividend Coverage
-100 -100 - - - - - - - - - - -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.18 6.18 - - 25.17 13.60 - - 6.22 5.13 6.07
Earnings Yield
8.54 11.50 13.14 5.30 -1.08 5.91 2.40 10.61 15.04
Price/Earnings (P/E)
1,170.79 869.61 761.32 1,886.93 -9,268.06 1,691.15 4,159.10 942.41 664.86
Price/Book (P/B)
143.26 134.56 148.17 97.52 39.02 34.91 116.30 68.84 66.41
Price/Sales (P/S)
71.79 73.35 62.09 62.69 23.51 32.40 110.65 44.68 47.53
Price/Cash Flow (P/CF)
1,056.28 722.57 527.30 1,620.45 12,031.47 154.87 -1,778.50 1,524.51 533.17